VIA
Virtus Investment Advisers Portfolio holdings
AUM
$363M
1-Year Est. Return
34.89%
This Fund
S&P 500
1 Year Est. Return
+34.89%
AUM
$363M
AUM Growth
-$5.41M
(-1.5%)
Holding
495
Top Buys
| 1 | +$2.11M | |
| 2 | +$2.09M | |
| 3 | +$2.07M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.05M |
| 5 |
Edison International
EIX
|
+$2.04M |
Top Sells
| 1 | +$2.13M | |
| 2 | +$2.13M | |
| 3 | +$2.09M | |
| 4 |
State Street
STT
|
+$2.07M |
| 5 |
Aon
AON
|
+$2.04M |
Sector Composition
| 1 | Healthcare | 31.87% |
| 2 | Financials | 20.97% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Warner Music
WMG
$16.5B
| $1.6M | 0.44% |
+62,715
|
|
||
102
American Express
AXP
$216B
| $1.6M | 0.44% |
5,279
-4
|
|
||
103
Rollins
ROL
$22.9B
| $1.6M | 0.44% |
29,891
-4,139
|
|
||
104
Oracle
ORCL
$649B
| $1.6M | 0.44% |
10,850
+4,058
|
|
||
105
Moody's
MCO
$79.2B
| $1.6M | 0.44% |
3,657
-229
|
|
||
106
Steris
STE
$20.9B
| $1.6M | 0.44% |
+7,213
|
|
||
107
Capital One
COF
$117B
| $1.59M | 0.44% |
+8,740
|
|
||
108
First Solar
FSLR
$33B
| $1.59M | 0.44% |
8,073
+112
|
|
||
109
Arista Networks
ANET
$201B
| $1.59M | 0.44% |
12,936
+770
|
|
||
110
Leidos
LDOS
$16.1B
| $1.58M | 0.44% |
10,140
-16
|
|
||
111
LPL Financial
LPLA
$21.9B
| $1.56M | 0.43% |
5,198
-366
|
|
||
112
Micron Technology
MU
$1.1T
| $1.56M | 0.43% |
4,625
-3,971
|
|
||
113
HEICO Corp
HEI
$48.6B
| $1.54M | 0.42% |
5,605
-498
|
|
||
114
Idexx Laboratories
IDXX
$44.5B
| $1.53M | 0.42% |
2,731
-276
|
|
||
115
S&P Global
SPGI
$126B
| $1.53M | 0.42% |
+3,603
|
|
||
116
Advanced Micro Devices
AMD
$842B
| $1.53M | 0.42% |
7,529
+137
|
|
||
117
United Rentals
URI
$62.4B
| $1.52M | 0.42% |
2,091
-87
|
|
||
118
Ulta Beauty
ULTA
$22.2B
| $1.52M | 0.42% |
2,914
-763
|
|
||
119
Insulet
PODD
$10B
| $1.5M | 0.41% |
7,163
+1,283
|
|
||
120
Nu Holdings
NU
$63.8B
| $1.47M | 0.41% |
102,305
-17,432
|
|
||
121
Microsoft
MSFT
$3.34T
| $1.46M | 0.4% |
3,948
+429
|
|
||
122
Moderna
MRNA
$18.7B
| $1.46M | 0.4% |
28,656
+5,459
|
|
||
123
Amphenol
APH
$183B
| $1.44M | 0.4% |
11,414
-2,479
|
|
||
124
Mercado Libre
MELI
$86B
| $1.43M | 0.39% |
827
-6
|
|
||
125
Applovin
APP
$206B
| $1.39M | 0.38% |
3,491
+447
|
|